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OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $20.1B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+30.42%
3 Year Est. Return
+104.03%
5 Year Est. Return
+143.21%
10 Year Est. Return
+459.38%
AUM
$4.24B
AUM Growth
+$11.8M
Cap. Flow
+$62.4M
Cap. Flow %
1.47%
Top 10 Hldgs %
29.6%
Holding
1,028
New
107
Increased
322
Reduced
397
Closed
143

Top Buys

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$36.2M
2
TNL icon
Travel + Leisure Co
TNL
+$33.7M
3
DFS
Discover Financial Services
DFS
+$33.5M
4
MCD icon
McDonald's
MCD
+$31.1M
5
BA icon
Boeing
BA
+$30.7M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$72M
2
ITW icon
Illinois Tool Works
ITW
+$45.6M
3
PH icon
Parker-Hannifin
PH
+$43.7M
4
NOC icon
Northrop Grumman
NOC
+$38.1M
5
MSI icon
Motorola Solutions
MSI
+$36.7M

Sector Composition

Rank Sector Weight
1 Financials 24.66%
2 Consumer Discretionary 17.07%
3 Industrials 16.75%
4 Technology 12.77%
5 Materials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNT icon
426
Ceragon Networks
CRNT
$197M
$317K 0.01%
97,090
-3,028
-3% -$10.7K
SIGI icon
427
Selective Insurance
SIGI
$5.65B
$317K 0.01%
6,722
-16,523
-71% -$735K
CYOU
428
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$317K 0.01%
11,301
-13
-0.1% -$343
AFL icon
429
Aflac
AFL
$64.9B
$312K 0.01%
8,610
-52
-0.6% -$1.84K
CIVB icon
430
Civista Bancshares
CIVB
$604M
$309K 0.01%
13,923
+7,127
+105% +$154K
CVGI icon
431
Commercial Vehicle Group
CVGI
$154M
$309K 0.01%
45,636
-2,454
-5% -$14.4K
IPG
432
DELISTED
Interpublic Group of Companies
IPG
$309K 0.01%
12,581
+11,869
+1,667% +$285K
EPM icon
433
Evolution Petroleum
EPM
$132M
$306K 0.01%
38,292
+25,923
+210% +$221K
CATM
434
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$301K 0.01%
6,439
+16
+0.2% +$786
GGG icon
435
Graco
GGG
$12.9B
$300K 0.01%
9,570
-2,241
-19% -$67.6K
KB icon
436
KB Financial Group
KB
$41.4B
$300K 0.01%
6,816
+5,069
+290% +$209K
NI icon
437
NiSource
NI
$21.3B
$300K 0.01%
12,626
-3,072
-20% -$70.3K
NOA
438
North American Construction
NOA
$369M
$300K 0.01%
60,592
+27,292
+82% +$132K
CHMG icon
439
Chemung Financial Corp
CHMG
$393M
$299K 0.01%
7,584
+4,076
+116% +$147K
BPOP icon
440
Popular Inc
BPOP
$11.2B
$295K 0.01%
7,251
+1,070
+17% +$46.1K
SWFT
441
DELISTED
Swift Transportation Company
SWFT
$290K 0.01%
14,116
+640
+5% +$14.3K
ZEUS
442
DELISTED
Olympic Steel
ZEUS
$289K 0.01%
15,557
-3,676
-19% -$83.5K
COHR icon
443
Coherent
COHR
$51.4B
$288K 0.01%
7,976
-16,902
-68% -$597K
CNBKA
444
DELISTED
Century Bancorp Inc/Mass
CNBKA
$288K 0.01%
4,740
+2,841
+150% +$175K
RVSB icon
445
Riverview Bancorp
RVSB
$107M
$286K 0.01%
40,027
+17,583
+78% +$133K
THFF icon
446
First Financial Corp
THFF
$958M
$286K 0.01%
6,012
-2,925
-33% -$140K
AIMC
447
DELISTED
Altra Industrial Motion Corp
AIMC
$286K 0.01%
7,353
+425
+6% +$16.3K
TOWN icon
448
Towne Bank
TOWN
$3.46B
$285K 0.01%
8,795
+99
+1% +$3.21K
NTGR icon
449
NETGEAR
NTGR
$648M
$283K 0.01%
5,719
-999
-15% -$54.5K
MZTI
450
The Marzetti Company
MZTI
$2.93B
$282K 0.01%
2,192
-6,005
-73% -$805K
16 17
18
19 20

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NIM
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O'Shaughnessy Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, O'Shaughnessy Asset Management held 1,028 positions worth $4.24B, up 0.28% from $4.23B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

O'Shaughnessy Asset Management's Q1 2017 filing shows 107 new, 322 increased, 397 reduced and 143 closed positions. Its largest new stake was HCA Healthcare: 95,834 shares worth $8.53M. The largest sale was Capri Holdings, an estimated $72M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • O'Shaughnessy Asset Management's largest Q1 2017 buy was HCA Healthcare: 95,834 shares worth $8.53M.
  • O'Shaughnessy Asset Management added most to XL Group Ltd. in Q1 2017, an estimated $36.2M increase.
  • O'Shaughnessy Asset Management's biggest Q1 2017 reduction was Illinois Tool Works, cutting an estimated $45.6M.
  • O'Shaughnessy Asset Management fully exited Capri Holdings in Q1 2017, selling an estimated $72M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 30% of its $4.24B portfolio in Q1 2017.
  • O'Shaughnessy Asset Management opened 107 new positions and closed 143 in Q1 2017.
  • O'Shaughnessy Asset Management's portfolio value rose 0.28% quarter-over-quarter to $4.24B.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2017, filed 11 May 2017.